David Shaw’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

David Shaw’s Portfolio LIVBW Stock Details LIVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-281,250	Closed	-$7.06K	–	4732
2023 Q3	$7.06K	Hold	281,250	–	–	﹤0.01%	4101
2023 Q2	$5.93K	Hold	281,250	–	–	﹤0.01%	4099
2023 Q1	$14.4K	Hold	281,250	–	–	﹤0.01%	4191
2022 Q4	$28.1K	Hold	281,250	–	–	﹤0.01%	4490
2022 Q3	$39K	Hold	281,250	–	–	﹤0.01%	4712
2022 Q2	$28K	Buy	281,250 +187,500	+200%	+$27.8K	﹤0.01%	4950
2022 Q1	$18K	Buy	+93,750	New	+$16.8K	﹤0.01%	5352

David Shaw's LIVBW Position: Q4 2023 in Review

David Shaw sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 281,250 shares — an estimated $7.06K sold.

David Shaw first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $39K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

David Shaw reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
David Shaw sold 281,250 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $7.06K.
David Shaw first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
David Shaw's LIV Capital Acquisition Corp. II Warrants position peaked at $39K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.